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PIN OAK Investment Advisors Inc

Q1 2021 Holdings

Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NRG Energy(NRG)COM629377508$195000.0%
Raytheon Technologies Ord(RTX)ORD SHS75513E101$192400.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$20750.0%
S&P Global Inc(SPGI)COM78409V104$20570.0%
Cullen Frost Bankers(CFR)COM229899109$201810.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$201,0800.0%
Elanco Animal Health Inc(ELAN)COM28414H103$206860.0%
Western Asset Premier Bond(WEA)ETF957664105$211,4750.0%
Vanguard REIT ETF(VNQ)ETF922908553$212330.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$212660.0%
PowerShares Wilderhill Clean Energy Portfo(PBW)ETF46137V134$222200.0%
Amplify Online Retail(IBUY)ETF032108102$221800.0%
Tyson Foods(TSN)COM902494103$222900.0%
Rio Tinto PLC(RIO)Com767204100$222820.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$231750.0%
Palo Alto Networks(PANW)COM697435105$23700.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$231710.0%
Dupont De Nemours Inc(DD)COM26614N102$232980.0%
CenterPoint Energy(CNP)COM15189T107$231,0050.0%
iShares S&P 100(OEF)ETF464287101$241350.0%
Marsh & McLennan(MRSH)COM571748102$241950.0%
Flexshares Morningstar(TILT)ETF33939L100$241500.0%
Sap Se ADR(SAP)ADR803054204$252030.0%
Vanguard High Dividend Yield(VYM)ETF921946406$252490.0%
American Express(AXP)COM025816109$251770.0%
iShares Core Msci(IEMG)ETF46434G103$253920.0%
RPM Intl Inc(RPM)COM749685103$252720.0%
Ameriprise Finl Inc(AMP)COM03076C106$261120.0%
Ishares Russell(IWV)ETF464287689$261110.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$262170.0%
Insperity Inc(NSP)COM45778Q107$263100.0%
Jefferies Group Inc(JEF)COM47233W109$279000.0%
Stryker Corp(SYK)COM863667101$271120.0%
Cme Group Inc Cl A(CME)COM12572Q105$271320.0%
Xylem Inc(XYL)COM98419M100$272590.0%
Allegion PLC(ALLE)COMG0176J109$272120.0%
Boston Scientific Corp(BSX)COM101137107$277100.0%
Tencent Holdings Ltd ADR(TCEHY)ADR88032Q109$273410.0%
Rockwell Automation(ROK)COM773903109$271000.0%
Unilever ADRADR904767704$274850.0%
Texas Instruments(TXN)COM882508104$281500.0%
Amerisourcebergen Co(COR)COM03073E105$282400.0%
Schw US Scap Etf(SCHA)ETF808524607$292910.0%
Martin Marietta Matr(MLM)COM573284106$29860.0%
Johnson Controls Inc(JCI)COMG51502105$294790.0%
Renaissance IPO(IPO)ETF759937204$304900.0%
Kraft Heinz Co(KHC)COM500754106$307600.0%
American National Insurance Company(ANAT1USD)COM02772A109$302750.0%
VK Muni Tst(VKQ)ETF46131J103$312,3790.0%
Advanced Micro Devices Inc(AMD)COM007903107$314000.0%
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